§ 13F · FUND PROFILE
T. Rowe Price.
T. Rowe Price is a $934.7 billion investment management firm known for its growth-oriented investment approach and extensive mutual fund offerings. The firm maintains a diversified portfolio of 4,545 positions with significant concentrations in leading technology companies like NVIDIA, Microsoft, and Apple.
AUM · $935M (13F)Positions · 4545Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 335.21M | $58M | 6.8% | −1% |
| 2 | AAPL | APPLE INC | 179.34M | $46M | 5.3% | −2% |
| 3 | MSFT | MICROSOFT CORP | 106.52M | $39M | 4.6% | −7% |
| 4 | AVGO | BROADCOM INC | 76.36M | $24M | 2.7% | −1% |
| 5 | AMZN | AMAZON COM INC | 108.98M | $23M | 2.6% | −6% |
| 6 | GOOGL | ALPHABET INC | 72.16M | $21M | 2.4% | −4% |
| 7 | GOOG | ALPHABET INC | 60.95M | $17M | 2.0% | −3% |
| 8 | META | META PLATFORMS INC | 29.81M | $17M | 2.0% | −6% |
| 9 | LLY | ELI LILLY & CO | 12.85M | $12M | 1.4% | −6% |
| 10 | V | VISA INC | 38.66M | $12M | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE T. SIGNAL
AC read
T. Rowe Price is classified as a Other Institutional fund with $934.7B in AUM across 4,545 positions. With a quarterly turnover of unknown and an HHI of unknown, this is a unknown concentration, unknown activity portfolio. This quarter saw 0 new positions and 0 exits.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed